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Westwood Holdings Group’s Kinetik KNTK Stock Holding History

Westwood Holdings Group’s Portfolio KNTK Stock Details KNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.5M Buy
630,237
+24,325
+4% +$1.16M 0.23% 148
2026
Q1 		$29.3M Sell
605,912
-168,133
-22% -$7.16M 0.21% 167
2025
Q4 		$27.9M Sell
774,045
-212,614
-22% -$7.68M 0.23% 159
2025
Q3 		$42.2M Sell
986,659
-192,231
-16% -$8.13M 0.3% 117
2025
Q2 		$51.9M Buy
1,178,890
+52,058
+5% +$2.29M 0.37% 106
2025
Q1 		$58.5M Buy
1,126,832
+43,619
+4% +$2.56M 0.44% 92
2024
Q4 		$61.4M Buy
1,083,213
+475,606
+78% +$25.7M 0.47% 77
2024
Q3 		$27.5M Sell
607,607
-734,579
-55% -$31.8M 0.12% 187
2024
Q2 		$55.6M Sell
1,342,186
-1,006,354
-43% -$39.9M 0.26% 128
2024
Q1 		$93.6M Buy
2,348,540
+1,402,751
+148% +$48.1M 0.73% 31
2023
Q4 		$31.6M Buy
+945,789
New +$33M 0.27% 128
2023
Q2 		– Sell
-70,373
Closed -$2.2M – 511
2023
Q1 		$2.2M Buy
70,373
+56,476
+406% +$1.73M 0.02% 295
2022
Q4 		$460K Buy
+13,897
New +$473K ﹤0.01% 419

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Westwood Holdings Group's KNTK Position: Q2 2026 in Review

Westwood Holdings Group increased its Kinetik (KNTK) stake by 4% in Q2 2026, buying an estimated $1.16M and bringing the position to 630,237 shares worth $30.5M. The position accounts for 0.23% of the portfolio, ranked #148.

Westwood Holdings Group first reported a position in KNTK in Q4 2022 and has held it in 13 quarters since. The position peaked at $93.6M in Q1 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Westwood Holdings Group held 630,237 shares of Kinetik worth $30.5M as of Q2 2026.
  • Westwood Holdings Group bought 24,325 Kinetik shares in Q2 2026, an estimated $1.16M.
  • Kinetik made up 0.23% of Westwood Holdings Group's portfolio in Q2 2026, its #148 holding.
  • Westwood Holdings Group first reported a position in Kinetik in Q4 2022 and has held it in 13 quarters since.
  • Westwood Holdings Group's Kinetik position peaked at $93.6M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.